Real Estate Bookkeeper & Reconciliation Specialist
55000 - 70000 PhpRemote Workmate Pty Ltd
This is a remote position.
Real Estate Bookkeeper & Reconciliation Specialist
Remote | Philippines | Full-Time
Php 55,000 - 70,000/month
Schedule: 12:00 PM – 8:00 PM PST (4:00 AM – 12:00 PM PHT), 7 hrs/day, 1 hour unpaid break
Long-Term Remote Role
If you’re a high-performing finance professional who thrives on structural ledger cleanups, pristine account reconciliations, and working with a growing US-based Commercial Real Estate firm that values autonomous ownership over simple data entry — keep reading.
This isn’t a role for a "task-matching clerk" waiting for instructions.
This is a focused, outcome-driven position where you’ll own the monthly bookkeeping lifecycles, lead complex tenant reconciliations, and use cutting-edge software and AI tools to optimize a portfolio spanning nearly 1 million square feet.
Why This Is a Dream Job
You’ll be working directly with an entrepreneurial, family-owned Commercial Property Management company who:
Champions Autonomy: Operates a fast-moving environment that values self-directed operators who can work without constant hand-holding.
Values Your Precision: Entrusts you with direct ownership of a 250+ tenant portfolio, giving you the mandate to clean up records and establish high-integrity financial reporting.
Respects Your Expertise: Focuses on clean, timely outputs and strategic process optimization rather than micromanaged daily task lists.
Builds Stability: Prioritizes long-term remote partnerships and values the professional depth you bring to their growing real estate ecosystem.
You’ll get career transformation, stable growth, and the freedom to engineer clean financial data — without being stuck in a basic data-entry rut.
What You’ll Be Owning
This is a core financial management role covering multi-entity bank reconciliations, ledger integrity, and commercial real estate tracking. You aren't just categorizing expenses; you are organizing property financial structures in a modern way—mastering journal entries, triple-net (NNN) lease structures, CAM reconciliations, tenant ledgers, and cash-flow tracking to provide absolute portfolio clarity.
You’ll take the lead on:
Prisine Financial Reconciliation: Owning the end-to-end reconciliation of bank statements, credit cards, and multi-entity accounts across the commercial portfolio.
Commercial Ledger Management: Executing precise journal entries, managing accounts payable/receivable, tracking insurance allocations, and property tax distributions.
Tenant & Recovery Analytics: Reviewing tenant ledgers, managing complex CAM (Common Area Maintenance) reconciliations, and calculating tenant expense recoveries under NNN lease frameworks.
AI & Workflow Integration: Proactively implementing AI-enhanced tools (like ChatGPT or Claude) to accelerate monthly financial analysis, drafts, and system documentation.
Property Management System Optimization: Overseeing and auditing data entry inside specialized property platforms (like Rent Manager) to maintain flawless compliance and structural alignment.
End-to-End Financial Reporting: Compiling clean, comprehensive monthly and quarterly reporting packs for owners, investors, and asset managers.
Requirements
Requirements
This Role Is a Great Fit If You:
Are a Financial Architect: You have a profound ability to audit fractured accounts, navigate triple-net (NNN) expense structures, and reconstruct messy ledgers into highly reliable financial statements.
Are a Property Hybrid: You are equally comfortable executing routine accounts payable/receivable cycles as you are diving deep into commercial CAM calculations, property tax adjustments, and insurance allocations.
Are an AI-Adaptive Operator: You actively leverage AI prompt workflows to improve financial documentation, audit reporting logic, and reduce monthly closing turnaround times.
Have 3–5+ years of experience in specialized real estate bookkeeping, preferably supporting U.S.-based commercial property portfolios or multi-entity operations.
Are High-Accountability: You have an exceptional degree of reliability and follow-through. You don't need to be chased for updates; you meet tight deadlines and proactively flag errors before the books lock.
Communicate with elite fluency and structural clarity across written and verbal English.
What Success Looks Like
After 60–90 Days:
The Portfolio is Standardized: You have optimized the chart of accounts, audited the tenant records inside Rent Manager, and established 100% data integrity across all 250 units.
Reconciliations are Seamless: You are effortlessly running the monthly multi-entity bank feeds and NNN/CAM allocations ahead of the closing deadline.
Reporting is Transparent: Your financial packs provide the exact, granular visibility executive leadership needs to make accurate cash flow and growth decisions.
Trust is Earned: The owners fully rely on your extreme ownership to run the day-to-day real estate bookkeeping cycle cleanly without requiring intervention.
Benefits
100% permanent remote, work-from-home setup.
Specialized US Pacific Time (PST) operational window.
Competitive salary with negotiable parameters based on verified real estate accounting depth.
Comprehensive HMO coverage and professional support mechanisms.
Long-term stability within an established, asset-backed commercial real estate sector.
Final Word
If you’ve ever thought:
"I am a world-class real estate bookkeeper who can clean up any ledger, manage complex tenant recoveries, and map data seamlessly—I just want a stable, organized client who respects my technical depth," this is that role.
Let’s build long-term success — together.
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